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Funds (658)

Asset manager: Eurizon Capital Sgr Lux branch

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EF Bond Emerging Markets D2 $	USD	LU0497422583	Bond World (Emerging Markets) - Corporate & Government		06/04/2010	27/07/2026	272.01
EF Bond Emerging Markets HC LTE Z Cap EUR	EUR	LU2015225878	Bond World (Emerging Markets) - Corporate & Government	-	03/09/2019	01/07/2026	106.61
EF Bond Emerging Markets R Dis EUR	EUR	LU1980835851	Bond World (Emerging Markets) - Corporate & Government		05/09/2019	27/07/2026	89.49
EF Bond Emerging Markets R EUR	EUR	LU0090979021	Bond World (Emerging Markets) - Corporate & Government		16/03/1999	27/07/2026	423.31
EF Bond Emerging Markets RDH Dis EUR	EUR	LU2081627304	Bond World (Emerging Markets) - EUR Hedged		14/01/2020	27/07/2026	81.11
EF Bond Emerging Markets RH EUR	EUR	LU0155179483	Bond World (Emerging Markets) - EUR Hedged		10/01/2003	27/07/2026	344.11
EF Bond Emerging Markets XH Cap EUR	EUR	LU1652824852	Bond World (Emerging Markets) - EUR Hedged	-	26/02/2018	27/07/2026	103.79
EF Bond Emerging Markets Z EUR	EUR	LU0335990726	Bond World (Emerging Markets) - Corporate & Government	-	22/01/2008	27/07/2026	504.09
EF Bond Emerging Markets ZD Dis EUR	EUR	LU0792173287	Bond World (Emerging Markets) - Corporate & Government	-	10/04/2014	27/07/2026	110.67
EF Bond Emerging Markets ZDH Dis EUR	EUR	LU2181960639	Bond World (Emerging Markets) - EUR Hedged	-	22/07/2020	27/07/2026	75.47
EF Bond Emerging Markets ZH EUR	EUR	LU0335991294	Bond World (Emerging Markets) - EUR Hedged	-	15/01/2008	27/07/2026	408.16
EF Bond EUR Long Term LTE R EUR	EUR	LU0097116510	Bond Eurozone - Government (>10 Years)		16/07/1999	27/07/2026	211.83
EF Bond EUR Medium Term LTE R EUR	EUR	LU0012017942	Bond Eurozone - Government (3-5 Years)		29/11/1988	27/07/2026	329.52
EF Bond EUR Short Term LTE R EUR	EUR	LU0097116437	Bond Eurozone - Government (1-3 Years)		16/07/1999	27/07/2026	141.81
EF Bond Euro High Yield R Cap EUR	EUR	LU1864950552	Bond EUR - Corporate High Yield		26/02/2021	27/07/2026	114.77
EF Bond Euro High Yield Z EUR	EUR	LU1864526238	Bond EUR - Corporate High Yield	-	15/11/2018	27/07/2026	133.18
EF Bond Flexible A EUR	EUR	LU2135729031	Total Return Bond - EUR		25/05/2020	27/07/2026	100.24
EF Bond Flexible R Cap EUR	EUR	LU1090960086	Total Return Bond - EUR		06/10/2014	27/07/2026	98.56
EF Bond Flexible R Dis EUR	EUR	LU1090960169	Total Return Bond - EUR		03/10/2014	27/07/2026	87.68
EF Bond Flexible X EUR	EUR	LU1769712313	Total Return Bond - EUR	-	05/04/2018	27/07/2026	104.25

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